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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$3.04B
AUM Growth
+$382M
Cap. Flow
+$216M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.64%
Holding
882
New
72
Increased
359
Reduced
261
Closed
49

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$162M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$22.2M
3
NVDA icon
NVIDIA
NVDA
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.34M
2
TGT icon
Target
TGT
+$5.92M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.45M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Staples 5.46%
3 Financials 4.01%
4 Healthcare 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$179B
$1.35M 0.04%
11,468
+381
+3% +$43.7K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.44B
$1.34M 0.04%
20,585
– –
SHW icon
178
Sherwin-Williams
SHW
$83.5B
$1.34M 0.04%
3,498
+117
+3% +$40.8K
WM icon
179
Waste Management
WM
$95B
$1.33M 0.04%
6,403
+190
+3% +$39.6K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.04%
9,775
-18
-0.2% -$2.33K
XEL icon
181
Xcel Energy
XEL
$49.2B
$1.32M 0.04%
20,010
-120
-0.6% -$7.12K
CARR icon
182
Carrier Global
CARR
$49.4B
$1.31M 0.04%
16,315
+405
+3% +$28.2K
ALL icon
183
Allstate
ALL
$70.6B
$1.27M 0.04%
6,680
+92
+1% +$16.3K
CRWD icon
184
CrowdStrike
CRWD
$183B
$1.27M 0.04%
18,064
+3,328
+23% +$236K
MPC icon
185
Marathon Petroleum
MPC
$90.1B
$1.27M 0.04%
7,785
-208
-3% -$35.2K
LRCX icon
186
Lam Research
LRCX
$316B
$1.26M 0.04%
15,410
+1,820
+13% +$158K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$1.26M 0.04%
13,095
-3,759
-22% -$355K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.25M 0.04%
48,724
+3,942
+9% +$97.9K
MSFT icon
189
CALL
Microsoft
MSFT
$2.9T
$1.25M 0.04%
2,900
+800
+38% +$342K
INTC icon
190
Intel
INTC
$413B
$1.24M 0.04%
53,016
+2,055
+4% +$51.3K
LEN icon
191
Lennar Class A
LEN
$20.4B
$1.23M 0.04%
6,767
+227
+3% +$38K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.04%
14,638
+969
+7% +$79.9K
VONV icon
193
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.21M 0.04%
14,493
+981
+7% +$78.4K
FISV
194
Fiserv Inc
FISV
$29.7B
$1.2M 0.04%
6,694
+133
+2% +$21.9K
EW icon
195
Edwards Lifesciences
EW
$49.4B
$1.19M 0.04%
18,057
-1,991
-10% -$145K
PLD icon
196
Prologis
PLD
$136B
$1.13M 0.04%
8,935
+947
+12% +$118K
O icon
197
Realty Income
O
$61.1B
$1.1M 0.04%
17,339
-247
-1% -$14.7K
UBER icon
198
Uber
UBER
$145B
$1.09M 0.04%
14,537
-212
-1% -$14.9K
PH icon
199
Parker-Hannifin
PH
$120B
$1.09M 0.04%
1,719
+59
+4% +$33.5K
ELV icon
200
Elevance Health
ELV
$81.5B
$1.08M 0.04%
2,078
+45
+2% +$24K
6 7
8
9 10

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LBA
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B
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EIP
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CA
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ACM
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NorthRock Partners's Q3 2024 Portfolio in Review

As of Q3 2024, NorthRock Partners held 882 positions worth $3.04B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners deployed $216M of net new capital in Q3 2024, opening 72 new positions and adding to 359 existing holdings. Its largest new stake was SentinelOne: 218,500 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $6.34M trimmed.

  • NorthRock Partners's largest Q3 2024 buy was SentinelOne: 218,500 shares worth $5.23M.
  • NorthRock Partners added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $162M increase.
  • NorthRock Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.34M.
  • NorthRock Partners fully exited Solventum in Q3 2024, selling an estimated $1.8M.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.04B portfolio in Q3 2024.
  • NorthRock Partners opened 72 new positions and closed 49 in Q3 2024.
  • NorthRock Partners's portfolio value rose 14% quarter-over-quarter to $3.04B.

Based on NorthRock Partners's 13F filing for Q3 2024, filed 30 Oct 2024.